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Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
-$836M
Cap. Flow
-$1.17B
Cap. Flow %
-17.84%
Top 10 Hldgs %
15.06%
Holding
1,801
New
509
Increased
232
Reduced
294
Closed
676

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$18.4M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15.6M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
ADBE icon
Adobe
ADBE
+$13.1M

Top Sells

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$23.1M
2
PANW icon
Palo Alto Networks
PANW
+$20.9M
3
CI icon
Cigna
CI
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$15.8M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 2.73%
2 Communication Services 2.58%
3 Financials 2.16%
4 Technology 1.6%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLTX icon
676
PUT
MoonLake Immunotherapeutics
MLTX
$1.51B
$1.26M 0.02%
25,000
-175,000
-88% -$9.49M
PCT icon
677
PureCycle Technologies
PCT
$1.38B
$1.24M 0.02%
200,000
+199,823
+112,894% +$930K
KR icon
678
Kroger
KR
$34.9B
$1.24M 0.02%
21,700
+9,840
+83% +$485K
ACAD icon
679
Acadia Pharmaceuticals
ACAD
$4.94B
$1.23M 0.02%
+66,600
New +$1.65M
TRUP icon
680
PUT
Trupanion
TRUP
$1.07B
$1.23M 0.02%
+44,500
New +$1.24M
FYBR
681
PUT
DELISTED
Frontier Communications
FYBR
$1.23M 0.02%
50,000
+10,000
+25% +$237K
SIBN icon
682
PUT
SI-BONE Inc
SIBN
$797M
$1.22M 0.02%
+74,300
New +$1.4M
NVAX icon
683
PUT
Novavax
NVAX
$1.25B
$1.21M 0.02%
+254,000
New +$1.18M
FROG icon
684
CALL
JFrog
FROG
$10.5B
$1.19M 0.02%
27,000
– –
CRON
685
CALL
Cronos Group
CRON
$1.01B
$1.19M 0.02%
+455,000
New +$976K
TEVA icon
686
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$1.18M 0.02%
+83,700
New +$1.06M
PBYI icon
687
CALL
Puma Biotechnology
PBYI
$408M
$1.18M 0.02%
+222,000
New +$1.2M
MODV
688
CALL
DELISTED
ModivCare
MODV
$1.17M 0.02%
+50,000
New +$1.83M
TKO icon
689
CALL
TKO Group
TKO
$13.8B
$1.17M 0.02%
13,500
-125,600
-90% -$10.5M
RYN icon
690
CALL
Rayonier
RYN
$6.58B
$1.16M 0.02%
38,578
– –
BEAM icon
691
CALL
Beam Therapeutics
BEAM
$2.78B
$1.16M 0.02%
+35,000
New +$1.09M
BEAM icon
692
PUT
Beam Therapeutics
BEAM
$2.78B
$1.16M 0.02%
+35,000
New +$1.09M
UBER icon
693
PUT
Uber
UBER
$137B
$1.15M 0.02%
15,000
-192,500
-93% -$13.8M
UNFI icon
694
PUT
United Natural Foods
UNFI
$2.93B
$1.15M 0.02%
+100,000
New +$1.45M
HUBG icon
695
CALL
HUB Group
HUBG
$2.9B
$1.15M 0.02%
+26,500
New +$1.16M
OZK icon
696
CALL
Bank OZK
OZK
$5.67B
$1.14M 0.02%
25,000
– –
CART icon
697
CALL
Maplebear
CART
$10.6B
$1.13M 0.02%
+30,200
New +$884K
O icon
698
CALL
Realty Income
O
$58.1B
$1.13M 0.02%
+20,800
New +$1.13M
PLAY icon
699
Dave & Buster's
PLAY
$360M
$1.12M 0.02%
17,900
-30,408
-63% -$1.74M
CCJ icon
700
Cameco
CCJ
$41.2B
$1.11M 0.02%
+25,700
New +$1.13M
26 27
28
29 30

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's Q1 2024 Portfolio in Review

As of Q1 2024, Caption Management held 1,801 positions worth $6.59B, down 11% from $7.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Caption Management withdrew a net $1.17B in Q1 2024, closing 676 positions and reducing 294 holdings. Its most notable exit was Palo Alto Networks, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Caption Management opened a new position in Adobe worth $11.5M.

  • Caption Management's largest Q1 2024 buy was Adobe: 22,800 shares worth $11.5M.
  • Caption Management added most to Sarepta Therapeutics in Q1 2024, an estimated $18.4M increase.
  • Caption Management's biggest Q1 2024 reduction was Apellis Pharmaceuticals, cutting an estimated $23.1M.
  • Caption Management fully exited Palo Alto Networks in Q1 2024, selling an estimated $20.9M.
  • Caption Management's ten largest holdings make up 15% of its $6.59B portfolio in Q1 2024.
  • Caption Management opened 509 new positions and closed 676 in Q1 2024.
  • Caption Management's portfolio value fell 11% quarter-over-quarter to $6.59B.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.